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LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.06M
Cap. Flow
-$3.27M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.26M
2
MET icon
MetLife
MET
+$5.91M
3
V icon
Visa
V
+$5.5M
4
EOG icon
EOG Resources
EOG
+$5.34M
5
CVS icon
CVS Health
CVS
+$4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.27M
2
COP icon
ConocoPhillips
COP
+$3.64M
3
CAT icon
Caterpillar
CAT
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$295K 0.12%
10,640
-249,732
-96% -$7.27M
TTE icon
52
TotalEnergies
TTE
$195B
$262K 0.1%
2,533,903,075
– –
TPR icon
53
Tapestry
TPR
$32.4B
$223K 0.09%
4,500
-61,950
-93% -$3.08M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.09%
6,000
– –
USB icon
55
US Bancorp
USB
$100B
$214K 0.08%
5,000
– –
EQIX icon
56
Equinix
EQIX
$102B
$213K 0.08%
+1,150
New +$212K
GM icon
57
General Motors
GM
$78.4B
$213K 0.08%
6,200
– –
ALXA
58
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$213K 0.08%
48,000
+4,000
+9% +$20.5K
COF icon
59
Capital One
COF
$134B
$201K 0.08%
+2,600
New +$191K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$189K 0.07%
1,515
– –
NOV icon
61
NOV
NOV
$7.49B
$183K 0.07%
2,606
– –
WMT icon
62
Walmart Inc
WMT
$901B
$183K 0.07%
7,200
-46,800
-87% -$1.18M
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.5B
$182K 0.07%
7,700
+300
+4% +$7.37K
PEP icon
64
PepsiCo
PEP
$189B
$175K 0.07%
2,100
-318
-13% -$25.8K
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$170K 0.07%
7,200
– –
CNI icon
66
Canadian National Railway
CNI
$76.4B
$169K 0.07%
3,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$168K 0.07%
+8,544
New +$163K
ORCL icon
68
Oracle
ORCL
$419B
$164K 0.06%
4,000
-4,500
-53% -$171K
AIG icon
69
American International
AIG
$40.4B
$150K 0.06%
3,000
– –
NTAP icon
70
NetApp
NTAP
$38.9B
$148K 0.06%
4,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$140K 0.06%
2,700
– –
SU icon
72
Suncor Energy
SU
$74B
$140K 0.06%
4,000
– –
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$137K 0.05%
1,650
– –
HES
74
DELISTED
Hess
HES
$133K 0.05%
1,600
– –
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$131K 0.05%
+3,000
New +$131K
1 2
3
4 5

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CCM
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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Bahamas) held 132 positions worth $253M, down 0.81% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2014 filing shows 13 new, 12 increased, 24 reduced and 22 closed positions. Its largest new stake was Ametek: 120,930 shares worth $6.23M. The largest sale was Alphabet (Google) Class C, an estimated $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2014 buy was Ametek: 120,930 shares worth $6.23M.
  • Lombard Odier & Cie (Bahamas) added most to Visa in Q1 2014, an estimated $5.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.27M.
  • Lombard Odier & Cie (Bahamas) fully exited ConocoPhillips in Q1 2014, selling an estimated $3.64M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Lombard Odier & Cie (Bahamas) opened 13 new positions and closed 22 in Q1 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 0.81% quarter-over-quarter to $253M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.